The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102   437,351 22,886 SH   DFND   0 21,139 1,747
AT&T INC COM 00206R102   28,206 1,476 SH   DFND 1 0 1,476 0
ABBOTT LABS COM 002824100   291,867,227 2,808,846 SH   DFND   60,625 2,606,938 141,284
ABBOTT LABS COM 002824100   69,226,712 666,218 SH   DFND 1 0 665,771 447
ABBOTT LABS COM 002824100   13,705,209 131,895 SH   DFND 2 0 43,075 88,820
ABBOTT LABS COM 002824100   54,423,902 523,760 SH   DFND 3 523,760 0 0
ABBVIE INC COM 00287Y109   267,883,073 1,561,818 SH   DFND   50 1,497,550 64,218
ABBVIE INC COM 00287Y109   64,129,613 373,890 SH   DFND 1 0 373,657 233
ABBVIE INC COM 00287Y109   15,972,800 93,125 SH   DFND 2 0 41,000 52,125
ADOBE INC COM 00724F101   197,955,777 356,330 SH   DFND   11,370 326,680 18,280
ADOBE INC COM 00724F101   27,521,452 49,540 SH   DFND 1 0 49,515 25
ADOBE INC COM 00724F101   12,169,104 21,905 SH   DFND 2 0 10,600 11,305
ADOBE INC COM 00724F101   63,606,552 114,495 SH   DFND 3 114,495 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,049,872 18,802 SH   DFND   0 18,802 0
AGILENT TECHNOLOGIES INC COM 00846U101   397,057 3,063 SH   DFND   0 3,063 0
AGILENT TECHNOLOGIES INC COM 00846U101   4,926 38 SH   DFND 1 0 38 0
AIR PRODS & CHEMS INC COM 009158106   102,954,805 398,972 SH   DFND   20 378,332 20,620
AIR PRODS & CHEMS INC COM 009158106   13,044,428 50,550 SH   DFND 1 0 50,500 50
AIR PRODS & CHEMS INC COM 009158106   5,355,828 20,755 SH   DFND 2 0 11,125 9,630
ALAMO GROUP INC COM 011311107   26,209,500 151,500 SH   DFND 2 0 151,500 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   215,248 8,800 SH   DFND   0 8,800 0
ALPHABET INC CAP STK CL C 02079K107   864,931,822 4,715,581 SH   DFND   113,120 4,385,778 216,683
ALPHABET INC CAP STK CL C 02079K107   150,314,891 819,512 SH   DFND 1 0 818,772 740
ALPHABET INC CAP STK CL C 02079K107   46,155,809 251,640 SH   DFND 2 0 143,900 107,740
ALPHABET INC CAP STK CL C 02079K107   179,687,403 979,650 SH   DFND 3 979,650 0 0
ALPHABET INC CAP STK CL A 02079K305   12,423,176 68,203 SH   DFND   0 68,203 0
ALPHABET INC CAP STK CL A 02079K305   710,385 3,900 SH   DFND 1 0 3,900 0
ALTRIA GROUP INC COM 02209S103   115,692,433 2,539,900 SH   DFND   0 2,392,626 147,273
ALTRIA GROUP INC COM 02209S103   62,273,591 1,367,148 SH   DFND 1 0 1,367,148 0
ALTRIA GROUP INC COM 02209S103   88,822,500 1,950,000 SH   DFND 2 0 1,950,000 0
AMAZON COM INC COM 023135106   920,036,466 4,760,861 SH   DFND   117,275 4,423,839 219,747
AMAZON COM INC COM 023135106   268,972,887 1,391,839 SH   DFND 1 0 1,391,364 475
AMAZON COM INC COM 023135106   70,889,898 366,830 SH   DFND 2 0 250,800 116,030
AMAZON COM INC COM 023135106   208,336,061 1,078,065 SH   DFND 3 1,078,065 0 0
AMERICAN ELEC PWR CO INC COM 025537101   311,477 3,550 SH   DFND   0 3,550 0
AMERICAN EXPRESS CO COM 025816109   56,349,701 243,359 SH   DFND   0 239,599 3,760
AMERICAN EXPRESS CO COM 025816109   2,371,072 10,240 SH   DFND 1 0 10,138 102
AMERICAN EXPRESS CO COM 025816109   1,227,215 5,300 SH   DFND 2 0 0 5,300
AMERICAN TOWER CORP NEW COM 03027X100   5,589,591 28,756 SH   DFND   0 24,956 3,800
AMERIPRISE FINL INC COM 03076C106   1,029,528 2,410 SH   DFND   0 2,410 0
AMERIPRISE FINL INC COM 03076C106   25,631 60 SH   DFND 1 0 60 0
AMGEN INC COM 031162100   7,549,380 24,162 SH   DFND   0 24,162 0
AMPHENOL CORP NEW CL A 032095101   1,576,189 23,396 SH   DFND   0 20,096 3,300
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   353,552 6,080 SH   DFND   0 6,055 25
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   5,412,311 93,075 SH   DFND 1 0 93,075 0
APPLE INC COM 037833100   2,406,604,752 11,426,288 SH   DFND   123,415 10,733,366 569,507
APPLE INC COM 037833100   599,440,106 2,846,074 SH   DFND 1 0 2,844,815 1,259
APPLE INC COM 037833100   281,350,408 1,335,820 SH   DFND 2 0 916,560 419,260
APPLE INC COM 037833100   263,997,427 1,253,430 SH   DFND 3 1,253,430 0 0
APPLIED MATLS INC COM 038222105   2,123,910 9,000 SH   DFND   0 9,000 0
ARCHER DANIELS MIDLAND CO COM 039483102   539,939 8,932 SH   DFND   0 8,932 0
ARISTA NETWORKS INC COM 040413106   576,890 1,646 SH   DFND   0 1,646 0
ASTRAZENECA PLC SPONSORED ADR 046353108   180,427,951 2,313,475 SH   DFND   0 2,190,532 122,943
ASTRAZENECA PLC SPONSORED ADR 046353108   25,294,107 324,325 SH   DFND 1 0 324,125 200
ASTRAZENECA PLC SPONSORED ADR 046353108   15,315,286 196,375 SH   DFND 2 0 82,800 113,575
ASTRAZENECA PLC SPONSORED ADR 046353108   31,585,950 405,000 SH   DFND 3 405,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   194,840,777 816,292 SH   DFND   40 769,704 46,548
AUTOMATIC DATA PROCESSING IN COM 053015103   77,917,486 326,438 SH   DFND 1 0 326,319 119
AUTOMATIC DATA PROCESSING IN COM 053015103   14,654,373 61,395 SH   DFND 2 0 44,175 17,220
AUTOMATIC DATA PROCESSING IN COM 053015103   18,893,507 79,155 SH   DFND 3 79,155 0 0
AUTOZONE INC COM 053332102   592,820 200 SH   DFND   0 200 0
BP PLC SPONSORED ADR 055622104   230,462 6,384 SH   DFND   0 6,384 0
BALL CORP COM 058498106   654,218 10,900 SH   DFND   0 10,900 0
BANK AMERICA CORP COM 060505104   2,632,376 66,190 SH   DFND   0 64,948 1,242
BANK AMERICA CORP COM 060505104   1,985,120 49,915 SH   DFND 1 0 49,915 0
BANK NEW YORK MELLON CORP COM 064058100   181,239,657 3,026,209 SH   DFND   0 3,026,209 0
BANK NEW YORK MELLON CORP COM 064058100   6,295,158 105,112 SH   DFND 1 0 105,112 0
BAXTER INTL INC COM 071813109   267,600 8,000 SH   DFND   0 8,000 0
BECTON DICKINSON & CO COM 075887109   362,484 1,551 SH   DFND   0 1,451 100
BERKSHIRE HATHAWAY INC DEL CL A 084670108   110,815,621 181 SH   DFND   0 174 7
BERKSHIRE HATHAWAY INC DEL CL A 084670108   39,183,424 64 SH   DFND 1 0 64 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   23,877,399 39 SH   DFND 2 0 28 11
BERKSHIRE HATHAWAY INC DEL CL A 084670108   48,367,039 79 SH   DFND 3 79 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   107,579,480 264,453 SH   DFND   0 252,603 11,850
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   109,713,146 269,698 SH   DFND 1 0 269,562 136
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,188,884 20,130 SH   DFND 2 0 750 19,380
BIOGEN INC COM 09062X103   533,186 2,300 SH   DFND   0 2,300 0
BLACK STONE MINERALS L P COM UNIT 09225M101   7,689,896 490,740 SH   DFND   0 441,790 48,950
BLACKROCK INC COM 09247X101   371,456,408 471,799 SH   DFND   11,825 436,715 23,259
BLACKROCK INC COM 09247X101   46,065,306 58,509 SH   DFND 1 0 58,469 40
BLACKROCK INC COM 09247X101   8,900,653 11,305 SH   DFND 2 0 2,300 9,005
BLACKROCK INC COM 09247X101   83,003,211 105,425 SH   DFND 3 105,425 0 0
BLACKSTONE INC COM 09260D107   31,864,511 257,387 SH   DFND   0 257,387 0
BLACKSTONE INC COM 09260D107   103,567,242 836,569 SH   DFND 1 0 836,569 0
BOOKING HOLDINGS INC COM 09857L108   1,018,106 257 SH   DFND   0 257 0
BOSTON SCIENTIFIC CORP COM 101137107   979,490 12,719 SH   DFND   0 12,719 0
BRISTOL-MYERS SQUIBB CO COM 110122108   241,137 5,806 SH   DFND   0 5,006 800
BRISTOL-MYERS SQUIBB CO COM 110122108   3,821 92 SH   DFND 1 0 92 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   138,423,049 702,655 SH   DFND   35 670,463 32,157
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   28,746,831 145,923 SH   DFND 1 0 145,795 128
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   6,658,600 33,800 SH   DFND 2 0 11,675 22,125
BROADCOM INC COM 11135F101   10,517,827 6,551 SH   DFND   0 6,551 0
BRUKER CORP COM 116794108   209,935 3,290 SH   DFND   0 3,290 0
CME GROUP INC COM 12572Q105   196,279,909 998,372 SH   DFND   50 953,655 44,667
CME GROUP INC COM 12572Q105   25,924,659 131,865 SH   DFND 1 0 131,765 100
CME GROUP INC COM 12572Q105   18,087,200 92,000 SH   DFND 2 0 73,100 18,900
CME GROUP INC COM 12572Q105   27,887,710 141,850 SH   DFND 3 141,850 0 0
CSX CORP COM 126408103   4,478,420 133,884 SH   DFND   0 133,884 0
CVS HEALTH CORP COM 126650100   559,475 9,473 SH   DFND   0 9,473 0
CAMDEN PPTY TR SH BEN INT 133131102   2,086,729 19,125 SH   DFND   0 19,125 0
CAMPBELL SOUP CO COM 134429109   682,369 15,100 SH   DFND   0 15,100 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   187,741,790 2,384,628 SH   DFND   117,100 2,169,470 98,059
CANADIAN PACIFIC KANSAS CITY COM 13646K108   73,113,795 928,665 SH   DFND 1 0 928,495 170
CANADIAN PACIFIC KANSAS CITY COM 13646K108   36,229,578 460,175 SH   DFND 2 0 411,250 48,925
CANADIAN PACIFIC KANSAS CITY COM 13646K108   60,571,713 769,360 SH   DFND 3 769,360 0 0
CARLISLE COS INC COM 142339100   883,763 2,181 SH   DFND   0 2,181 0
CARRIER GLOBAL CORPORATION COM 14448C104   5,016,879 79,532 SH   DFND   35 76,937 2,560
CARRIER GLOBAL CORPORATION COM 14448C104   195,548 3,100 SH   DFND 1 0 3,015 85
CATERPILLAR INC COM 149123101   13,712,498 41,166 SH   DFND   35 39,459 1,672
CATERPILLAR INC COM 149123101   3,928,248 11,793 SH   DFND 1 0 11,793 0
CENTERPOINT ENERGY INC COM 15189T107   3,113,986 100,516 SH   DFND   0 98,390 2,126
CHARTER COMMUNICATIONS INC N CL A 16119P108   8,789,125 29,399 SH   DFND 1 0 29,399 0
CHEVRON CORP NEW COM 166764100   606,831,143 3,879,498 SH   DFND   86,939 3,641,548 151,011
CHEVRON CORP NEW COM 166764100   136,127,946 870,272 SH   DFND 1 0 869,777 495
CHEVRON CORP NEW COM 166764100   25,721,705 164,440 SH   DFND 2 0 95,155 69,285
CHEVRON CORP NEW COM 166764100   112,633,349 720,070 SH   DFND 3 720,070 0 0
CISCO SYS INC COM 17275R102   1,790,082 37,678 SH   DFND   0 25,653 12,025
CISCO SYS INC COM 17275R102   308,625 6,496 SH   DFND 1 0 6,496 0
CINTAS CORP COM 172908105   327,722 468 SH   DFND   0 468 0
COCA COLA CO COM 191216100   816,771,194 12,832,226 SH   DFND   94,572 12,287,212 450,442
COCA COLA CO COM 191216100   207,472,012 3,259,576 SH   DFND 1 0 3,258,699 877
COCA COLA CO COM 191216100   42,075,833 661,050 SH   DFND 2 0 563,725 97,325
COCA COLA CO COM 191216100   44,445,522 698,280 SH   DFND 3 698,280 0 0
COLGATE PALMOLIVE CO COM 194162103   3,259,962 33,594 SH   DFND   0 31,994 1,600
COMCAST CORP NEW CL A 20030N101   186,067,044 4,751,457 SH   DFND   100,950 4,452,470 198,037
COMCAST CORP NEW CL A 20030N101   44,433,560 1,134,667 SH   DFND 1 0 1,133,908 759
COMCAST CORP NEW CL A 20030N101   4,523,959 115,525 SH   DFND 2 0 17,450 98,075
COMCAST CORP NEW CL A 20030N101   17,094,711 436,535 SH   DFND 3 436,535 0 0
CONOCOPHILLIPS COM 20825C104   106,523,856 931,315 SH   DFND   0 911,924 19,391
CONOCOPHILLIPS COM 20825C104   74,939,832 655,183 SH   DFND 1 0 655,064 119
CONOCOPHILLIPS COM 20825C104   13,805,666 120,700 SH   DFND 2 0 65,600 55,100
CONSTELLATION BRANDS INC CL A 21036P108   1,965,619 7,640 SH   DFND   0 7,625 15
CONSTELLATION BRANDS INC CL A 21036P108   1,389,312 5,400 SH   DFND 1 0 5,400 0
CORNING INC COM 219350105   369,075 9,500 SH   DFND   0 9,500 0
COSTCO WHSL CORP NEW COM 22160K105   11,684,813 13,747 SH   DFND   0 13,744 3
COSTCO WHSL CORP NEW COM 22160K105   543,144 639 SH   DFND 1 0 639 0
COSTAR GROUP INC COM 22160N109   63,675,221 858,851 SH   DFND   0 808,496 50,355
COSTAR GROUP INC COM 22160N109   13,448,996 181,400 SH   DFND 1 0 181,400 0
COSTAR GROUP INC COM 22160N109   2,038,850 27,500 SH   DFND 2 0 0 27,500
COSTAR GROUP INC COM 22160N109   25,211,307 340,050 SH   DFND 3 340,050 0 0
CRANE COMPANY COMMON STOCK 224408104   739,253 5,099 SH   DFND   0 5,099 0
CRANE NXT CO COM 224441105   313,181 5,099 SH   DFND   0 5,099 0
CROWN HLDGS INC COM 228368106   1,205,118 16,200 SH   DFND   0 16,200 0
CULLEN FROST BANKERS INC COM 229899109   500,223 4,922 SH   DFND   0 4,211 711
CUMMINS INC COM 231021106   1,371,357 4,952 SH   DFND   0 4,952 0
CURTISS WRIGHT CORP COM 231561101   25,472,120 94,000 SH   DFND   0 93,800 200
CURTISS WRIGHT CORP COM 231561101   14,657,850 54,092 SH   DFND 1 0 54,092 0
DANAHER CORPORATION COM 235851102   2,076,753 8,312 SH   DFND   0 8,312 0
DEERE & CO COM 244199105   3,039,854 8,136 SH   DFND   0 8,086 50
DELL TECHNOLOGIES INC CL C 24703L202   959,026 6,954 SH   DFND   0 6,954 0
DIAGEO PLC SPON ADR NEW 25243Q205   45,649,006 362,064 SH   DFND   0 360,184 1,880
DIAGEO PLC SPON ADR NEW 25243Q205   39,615,092 314,206 SH   DFND 1 0 314,206 0
DIAGEO PLC SPON ADR NEW 25243Q205   34,672,000 275,000 SH   DFND 2 0 275,000 0
DIAGEO PLC SPON ADR NEW 25243Q205   9,839,914 78,045 SH   DFND 3 78,045 0 0
DIGITAL RLTY TR INC COM 253868103   9,130,146 60,047 SH   DFND   0 60,047 0
DIGITAL RLTY TR INC COM 253868103   364,920 2,400 SH   DFND 1 0 2,400 0
DISNEY WALT CO COM 254687106   29,881,505 300,952 SH   DFND   91 297,807 3,054
DISNEY WALT CO COM 254687106   20,825,680 209,746 SH   DFND 1 0 209,633 113
DOW INC COM 260557103   383,498 7,229 SH   DFND   0 7,229 0
DUKE ENERGY CORP NEW COM NEW 26441C204   4,829,020 48,179 SH   DFND   0 44,670 3,509
DUPONT DE NEMOURS INC COM 26614N102   530,268 6,588 SH   DFND   0 6,588 0
EOG RES INC COM 26875P101   157,614,420 1,252,200 SH   DFND   50 1,194,632 57,518
EOG RES INC COM 26875P101   29,339,038 233,090 SH   DFND 1 0 233,090 0
EOG RES INC COM 26875P101   3,314,786 26,335 SH   DFND 2 0 17,375 8,960
EOG RES INC COM 26875P101   1,762,180 14,000 SH   DFND 3 14,000 0 0
EAGLE MATLS INC COM 26969P108   527,341 2,425 SH   DFND   0 2,425 0
ECOLAB INC COM 278865100   553,588 2,326 SH   DFND   0 2,326 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,289,947 13,965 SH   DFND   0 13,965 0
EMERSON ELEC CO COM 291011104   3,180,870 28,875 SH   DFND   0 28,275 600
EMERSON ELEC CO COM 291011104   11,016 100 SH   DFND 1 0 100 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   714,588 44,056 SH   DFND   0 44,056 0
ENTERPRISE PRODS PARTNERS L COM 293792107   495,640,930 17,102,862 SH   DFND   0 16,967,594 135,268
ENTERPRISE PRODS PARTNERS L COM 293792107   12,841,444 443,114 SH   DFND 1 0 443,114 0
EQUINIX INC COM 29444U700   3,375,193 4,461 SH   DFND   0 4,461 0
EXXON MOBIL CORP COM 30231G102   800,633,906 6,954,777 SH   DFND   175 6,792,877 161,724
EXXON MOBIL CORP COM 30231G102   232,948,889 2,023,531 SH   DFND 1 0 2,023,225 306
EXXON MOBIL CORP COM 30231G102   80,008,285 694,999 SH   DFND 2 0 663,800 31,199
EXXON MOBIL CORP COM 30231G102   42,790,680 371,705 SH   DFND 3 371,705 0 0
META PLATFORMS INC CL A 30303M102   120,201,006 238,390 SH   DFND   0 238,340 50
META PLATFORMS INC CL A 30303M102   223,403,243 443,067 SH   DFND 1 0 443,067 0
FISERV INC COM 337738108   2,063,310 13,844 SH   DFND   0 13,844 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,602,047 14,882 SH   DFND   0 14,632 250
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   242,213 2,250 SH   DFND 1 0 2,199 51
FOX CORP CL A COM 35137L105   157,586 4,585 SH   DFND   0 4,544 41
FOX CORP CL A COM 35137L105   354,252 10,307 SH   DFND 1 0 10,307 0
FOX CORP CL B COM 35137L204   50,592 1,580 SH   DFND   0 1,580 0
FOX CORP CL B COM 35137L204   1,785,499 55,762 SH   DFND 1 0 55,762 0
FREEPORT-MCMORAN INC CL B 35671D857   1,426,680 29,356 SH   DFND   0 29,355 0
FREEPORT-MCMORAN INC CL B 35671D857   1,385,100 28,500 SH   DFND 1 0 28,500 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   668,164 8,575 SH   DFND   0 8,575 0
GARTNER INC COM 366651107   89,461,422 199,219 SH   DFND   0 193,700 5,519
GARTNER INC COM 366651107   24,098,805 53,665 SH   DFND 1 0 53,665 0
GARTNER INC COM 366651107   1,616,616 3,600 SH   DFND 2 0 3,600 0
GARTNER INC COM 366651107   15,315,191 34,105 SH   DFND 3 34,105 0 0
GE VERNOVA INC COM 36828A101   269,271 1,570 SH   DFND   0 1,570 0
GENERAL DYNAMICS CORP COM 369550108   2,218,991 7,648 SH   DFND   0 7,393 255
GE AEROSPACE COM NEW 369604301   1,043,691 6,565 SH   DFND   0 6,565 0
GENERAL MLS INC COM 370334104   766,395 12,115 SH   DFND   0 11,615 500
GENERAL MLS INC COM 370334104   177,128 2,800 SH   DFND 1 0 2,800 0
GENUINE PARTS CO COM 372460105   519,253 3,754 SH   DFND   0 2,254 1,500
GILEAD SCIENCES INC COM 375558103   323,153 4,710 SH   DFND   0 4,710 0
GOLDMAN SACHS GROUP INC COM 38141G104   677,123 1,497 SH   DFND   0 1,497 0
GRAINGER W W INC COM 384802104   562,998 624 SH   DFND   0 516 108
HCA HEALTHCARE INC COM 40412C101   201,121 626 SH   DFND   0 626 0
HDFC BANK LTD SPONSORED ADS 40415F101   734,327 11,415 SH   DFND   0 9,605 1,810
HDFC BANK LTD SPONSORED ADS 40415F101   3,538,150 55,000 SH   DFND 1 0 55,000 0
HP INC COM 40434L105   286,464 8,180 SH   DFND   0 8,180 0
HALLIBURTON CO COM 406216101   558,721 16,540 SH   DFND   0 16,540 0
HANCOCK WHITNEY CORPORATION COM 410120109   781,877 16,347 SH   DFND   0 16,347 0
HESS CORP COM 42809H107   146,583,554 993,652 SH   DFND   0 938,177 55,475
HESS CORP COM 42809H107   115,600,360 783,625 SH   DFND 1 0 783,625 0
HESS CORP COM 42809H107   38,384,704 260,200 SH   DFND 2 0 207,700 52,500
HILTON WORLDWIDE HLDGS INC COM 43300A203   291,515 1,336 SH   DFND   0 1,336 0
HOME DEPOT INC COM 437076102   149,866,929 435,356 SH   DFND   25 408,837 26,494
HOME DEPOT INC COM 437076102   23,577,686 68,492 SH   DFND 1 0 68,467 25
HOME DEPOT INC COM 437076102   6,712,680 19,500 SH   DFND 2 0 7,200 12,300
HOME DEPOT INC COM 437076102   13,838,448 40,200 SH   DFND 3 40,200 0 0
HONEYWELL INTL INC COM 438516106   5,028,620 23,549 SH   DFND   0 23,249 300
HUMANA INC COM 444859102   672,570 1,800 SH   DFND   0 1,800 0
IDEXX LABS INC COM 45168D104   1,280,849 2,629 SH   DFND   0 1,929 700
ILLINOIS TOOL WKS INC COM 452308109   4,492,525 18,959 SH   DFND   0 17,959 1,000
INTEL CORP COM 458140100   13,729,071 443,302 SH   DFND   0 425,169 18,133
INTEL CORP COM 458140100   3,936,535 127,108 SH   DFND 1 0 127,108 0
INTEGER HLDGS CORP COM 45826H109   1,157,900 10,000 SH   DFND   0 10,000 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   748,537 7,065 SH   DFND   0 7,065 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   226,156,158 1,652,101 SH   DFND   75 1,569,097 82,929
INTERCONTINENTAL EXCHANGE IN COM 45866F104   22,197,809 162,158 SH   DFND 1 0 161,883 275
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,646,675 55,860 SH   DFND 2 0 23,825 32,035
INTERCONTINENTAL EXCHANGE IN COM 45866F104   45,102,517 329,480 SH   DFND 3 329,480 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,611,372 15,099 SH   DFND   0 11,188 3,911
INTERNATIONAL BUSINESS MACHS COM 459200101   399,169 2,308 SH   DFND 1 0 2,308 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,387,884 4,984 SH   DFND   0 4,984 0
INTUIT COM 461202103   359,343,150 546,771 SH   DFND   12,950 508,020 25,801
INTUIT COM 461202103   58,902,446 89,625 SH   DFND 1 0 89,585 40
INTUIT COM 461202103   19,364,693 29,465 SH   DFND 2 0 14,475 14,990
INTUIT COM 461202103   85,161,272 129,580 SH   DFND 3 129,580 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   313,648,961 705,067 SH   DFND   21,590 648,721 34,756
INTUITIVE SURGICAL INC COM NEW 46120E602   55,246,366 124,191 SH   DFND 1 0 124,096 95
INTUITIVE SURGICAL INC COM NEW 46120E602   23,895,118 53,715 SH   DFND 2 0 30,425 23,290
INTUITIVE SURGICAL INC COM NEW 46120E602   73,160,031 164,460 SH   DFND 3 164,460 0 0
IRON MTN INC DEL COM 46284V101   422,738 4,717 SH   DFND   0 4,717 0
ISHARES TR CORE S&P500 ETF 464287200   229,425 419 SH   DFND   0 419 0
ISHARES TR RUS MD CP GR ETF 464287481   209,224 1,896 SH   DFND   0 1,896 0
ISHARES TR S&P MC 400GR ETF 464287606   412,355 4,680 SH   DFND   0 4,680 0
ISHARES TR RUS 2000 GRW ETF 464287648   239,952 914 SH   DFND   0 914 0
ISHARES TR RUSSELL 2000 ETF 464287655   284,655 1,403 SH   DFND   0 1,403 0
ISHARES TR S&P MC 400VL ETF 464287705   233,728 2,060 SH   DFND   0 2,060 0
ISHARES TR CORE S&P SCP ETF 464287804   319,553 2,996 SH   DFND   0 2,996 0
ISHARES TR DOW JONES US ETF 464287846   1,058,483 8,000 SH   DFND   0 8,000 0
JPMORGAN CHASE & CO. COM 46625H100   359,967,613 1,779,727 SH   DFND   46,980 1,677,368 55,379
JPMORGAN CHASE & CO. COM 46625H100   158,946,223 785,851 SH   DFND 1 0 785,596 255
JPMORGAN CHASE & CO. COM 46625H100   96,346,551 476,350 SH   DFND 2 0 420,450 55,900
JPMORGAN CHASE & CO. COM 46625H100   26,188,625 129,480 SH   DFND 3 129,480 0 0
JOHNSON & JOHNSON COM 478160104   95,840,157 655,721 SH   DFND   0 623,525 32,196
JOHNSON & JOHNSON COM 478160104   36,704,138 251,123 SH   DFND 1 0 251,123 0
KLA CORP COM NEW 482480100   549,948 667 SH   DFND   0 667 0
KELLANOVA COM 487836108   3,419,732 59,288 SH   DFND   0 54,068 5,220
KELLANOVA COM 487836108   1,234,583 21,404 SH   DFND 1 0 21,404 0
KEMPER CORP COM 488401100   36,389,932 613,348 SH   DFND   0 605,470 7,878
KEMPER CORP COM 488401100   13,674,972 230,490 SH   DFND 1 0 230,490 0
KEMPER CORP COM 488401100   21,206,619 357,435 SH   DFND 2 0 357,435 0
KENVUE INC COM 49177J102   212,542 11,691 SH   DFND   0 11,691 0
KIMBERLY-CLARK CORP COM 494368103   899,267 6,507 SH   DFND   0 6,507 0
KINDER MORGAN INC DEL COM 49456B101   27,571,097 1,387,574 SH   DFND   0 1,365,294 22,280
KINDER MORGAN INC DEL COM 49456B101   12,149,293 611,439 SH   DFND 1 0 611,439 0
KINDER MORGAN INC DEL COM 49456B101   10,571,655 532,041 SH   DFND 2 0 532,041 0
KIRBY CORP COM 497266106   1,208,914 10,097 SH   DFND   0 10,097 0
LAM RESEARCH CORP COM 512807108   203,386 191 SH   DFND   0 191 0
LAUDER ESTEE COS INC CL A 518439104   31,208,715 293,315 SH   DFND   34 284,307 8,974
LAUDER ESTEE COS INC CL A 518439104   24,959,206 234,579 SH   DFND 1 0 234,579 0
LAUDER ESTEE COS INC CL A 518439104   95,760 900 SH   DFND 2 0 500 400
ELI LILLY & CO COM 532457108   217,073,150 239,759 SH   DFND   0 224,952 14,807
ELI LILLY & CO COM 532457108   50,244,063 55,495 SH   DFND 1 0 55,495 0
ELI LILLY & CO COM 532457108   6,573,059 7,260 SH   DFND 2 0 5,200 2,060
ELI LILLY & CO COM 532457108   26,459,731 29,225 SH   DFND 3 29,225 0 0
LINCOLN ELEC HLDGS INC COM 533900106   39,171,096 207,650 SH   DFND   0 207,300 350
LINCOLN ELEC HLDGS INC COM 533900106   13,223,098 70,097 SH   DFND 1 0 70,097 0
LOCKHEED MARTIN CORP COM 539830109   7,697,466 16,479 SH   DFND   0 16,479 0
LOWES COS INC COM 548661107   1,655,875 7,511 SH   DFND   0 7,511 0
MPLX LP COM UNIT REP LTD 55336V100   886,468 20,814 SH   DFND   0 20,814 0
MSCI INC COM 55354G100   10,472,763 21,739 SH   DFND 1 0 21,739 0
MANULIFE FINL CORP COM 56501R106   415,086 15,593 SH   DFND   0 15,593 0
MARSH & MCLENNAN COS INC COM 571748102   305,544 1,450 SH   DFND   0 1,450 0
MARRIOTT INTL INC NEW CL A 571903202   175,661,171 726,563 SH   DFND   26,950 654,032 45,581
MARRIOTT INTL INC NEW CL A 571903202   23,458,943 97,030 SH   DFND 1 0 96,930 100
MARRIOTT INTL INC NEW CL A 571903202   2,783,982 11,515 SH   DFND 2 0 3,625 7,890
MARRIOTT INTL INC NEW CL A 571903202   48,484,556 200,540 SH   DFND 3 200,540 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,265,103 2,335 SH   DFND   0 2,335 0
MARVELL TECHNOLOGY INC COM 573874104   504,049 7,211 SH   DFND   0 7,211 0
MASCO CORP COM 574599106   1,568,412 23,525 SH   DFND   0 23,525 0
MASTERCARD INCORPORATED CL A 57636Q104   324,795,886 736,231 SH   DFND   17,320 685,715 33,196
MASTERCARD INCORPORATED CL A 57636Q104   45,668,883 103,520 SH   DFND 1 0 103,470 50
MASTERCARD INCORPORATED CL A 57636Q104   32,303,941 73,225 SH   DFND 2 0 58,150 15,075
MASTERCARD INCORPORATED CL A 57636Q104   60,262,456 136,600 SH   DFND 3 136,600 0 0
MCDONALDS CORP COM 580135101   418,478,905 1,642,124 SH   DFND   27,165 1,547,896 67,064
MCDONALDS CORP COM 580135101   116,419,322 456,833 SH   DFND 1 0 456,586 247
MCDONALDS CORP COM 580135101   28,730,662 112,740 SH   DFND 2 0 83,050 29,690
MCDONALDS CORP COM 580135101   57,708,518 226,450 SH   DFND 3 226,450 0 0
MERCK & CO INC COM 58933Y105   291,841,944 2,357,366 SH   DFND   75 2,273,793 83,498
MERCK & CO INC COM 58933Y105   67,381,121 544,274 SH   DFND 1 0 544,274 0
MERCK & CO INC COM 58933Y105   2,513,140 20,300 SH   DFND 2 0 0 20,300
MICROSOFT CORP COM 594918104   2,175,286,960 4,866,958 SH   DFND   93,505 4,546,104 227,349
MICROSOFT CORP COM 594918104   639,923,791 1,431,757 SH   DFND 1 0 1,431,200 557
MICROSOFT CORP COM 594918104   204,971,270 458,600 SH   DFND 2 0 358,425 100,175
MICROSOFT CORP COM 594918104   378,399,044 846,625 SH   DFND 3 846,625 0 0
MICRON TECHNOLOGY INC COM 595112103   536,379 4,078 SH   DFND   0 4,078 0
MONDELEZ INTL INC CL A 609207105   156,219,934 2,387,224 SH   DFND   0 2,318,221 69,003
MONDELEZ INTL INC CL A 609207105   73,693,816 1,126,128 SH   DFND 1 0 1,126,128 0
MONDELEZ INTL INC CL A 609207105   24,719,633 377,745 SH   DFND 2 0 376,145 1,600
MOODYS CORP COM 615369105   505,116 1,200 SH   DFND   0 1,200 0
MORGAN STANLEY COM NEW 617446448   140,031,838 1,440,805 SH   DFND   0 1,440,805 0
MORGAN STANLEY COM NEW 617446448   59,998,303 617,330 SH   DFND 1 0 617,330 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   482,949 1,251 SH   DFND   0 1,251 0
NRG ENERGY INC COM NEW 629377508   727,757 9,347 SH   DFND   0 9,347 0
NETFLIX INC COM 64110L106   325,866 483 SH   DFND   0 483 0
NEWS CORP NEW CL A 65249B109   200,737 7,281 SH   DFND   0 7,131 150
NEWS CORP NEW CL A 65249B109   265,582 9,633 SH   DFND 1 0 9,633 0
NEXTERA ENERGY INC COM 65339F101   579,580 8,185 SH   DFND   0 8,185 0
NIKE INC CL B 654106103   119,638,211 1,587,345 SH   DFND   75 1,507,426 79,844
NIKE INC CL B 654106103   17,024,576 225,880 SH   DFND 1 0 225,580 300
NIKE INC CL B 654106103   7,408,494 98,295 SH   DFND 2 0 62,750 35,545
NIKE INC CL B 654106103   21,209,872 281,410 SH   DFND 3 281,410 0 0
NORFOLK SOUTHN CORP COM 655844108   1,163,405 5,419 SH   DFND   0 5,369 50
NORTHERN TR CORP COM 665859104   303,000 3,608 SH   DFND   0 3,608 0
NORTHROP GRUMMAN CORP COM 666807102   687,057 1,576 SH   DFND   0 1,576 0
NOVARTIS AG SPONSORED ADR 66987V109   2,519,908 23,670 SH   DFND   0 22,670 1,000
NOVARTIS AG SPONSORED ADR 66987V109   1,737,427 16,320 SH   DFND 1 0 16,320 0
NOVO-NORDISK A S ADR 670100205   1,101,486,267 7,716,732 SH   DFND   500 7,302,828 413,404
NOVO-NORDISK A S ADR 670100205   295,819,515 2,072,436 SH   DFND 1 0 2,071,553 883
NOVO-NORDISK A S ADR 670100205   173,743,128 1,217,200 SH   DFND 2 0 1,059,400 157,800
NOVO-NORDISK A S ADR 670100205   220,636,073 1,545,720 SH   DFND 3 1,545,720 0 0
NVIDIA CORPORATION COM 67066G104   215,073,026 1,740,918 SH   DFND   0 1,665,848 75,070
NVIDIA CORPORATION COM 67066G104   55,484,285 449,120 SH   DFND 1 0 449,120 0
NVIDIA CORPORATION COM 67066G104   1,914,870 15,500 SH   DFND 2 0 2,500 13,000
NVIDIA CORPORATION COM 67066G104   59,113,890 478,500 SH   DFND 3 478,500 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   396,023 375 SH   DFND   0 375 0
OCCIDENTAL PETE CORP COM 674599105   126,060 2,000 SH   DFND   0 0 2,000
OCCIDENTAL PETE CORP COM 674599105   217,517 3,451 SH   DFND 1 0 3,451 0
OLD DOMINION FREIGHT LINE IN COM 679580100   72,737,057 411,875 SH   DFND   0 386,460 25,415
OLD DOMINION FREIGHT LINE IN COM 679580100   15,300,624 86,640 SH   DFND 1 0 86,640 0
OLD DOMINION FREIGHT LINE IN COM 679580100   3,028,690 17,150 SH   DFND 2 0 3,475 13,675
OLD DOMINION FREIGHT LINE IN COM 679580100   19,783,615 112,025 SH   DFND 3 112,025 0 0
ONEOK INC NEW COM 682680103   7,409,470 90,858 SH   DFND   0 87,906 2,952
ON24 INC COM 68339B104   80,859 13,454 SH   DFND   0 13,454 0
ON24 INC COM 68339B104   21,480 3,574 SH   DFND 1 0 3,574 0
ORACLE CORP COM 68389X105   13,065,236 92,530 SH   DFND   0 88,980 3,550
ORACLE CORP COM 68389X105   2,400,400 17,000 SH   DFND 2 0 0 17,000
ORGANON & CO COMMON STOCK 68622V106   340,743 16,461 SH   DFND   0 16,301 160
ORGANON & CO COMMON STOCK 68622V106   165,455 7,993 SH   DFND 1 0 7,993 0
OTIS WORLDWIDE CORP COM 68902V107   67,702,471 703,329 SH   DFND   17 666,421 36,891
OTIS WORLDWIDE CORP COM 68902V107   15,401,793 160,002 SH   DFND 1 0 159,884 118
OTIS WORLDWIDE CORP COM 68902V107   3,802,655 39,504 SH   DFND 2 0 28,250 11,254
OTIS WORLDWIDE CORP COM 68902V107   10,577,049 109,880 SH   DFND 3 109,880 0 0
OVINTIV INC COM 69047Q102   7,772,171 165,824 SH   DFND   0 165,824 0
PPG INDS INC COM 693506107   251,780 2,000 SH   DFND   0 2,000 0
PALO ALTO NETWORKS INC COM 697435105   832,270 2,455 SH   DFND   0 2,455 0
PAYCHEX INC COM 704326107   1,813,849 15,299 SH   DFND   0 15,299 0
PEPSICO INC COM 713448108   342,750,828 2,078,159 SH   DFND   34,615 1,915,842 127,702
PEPSICO INC COM 713448108   79,553,656 482,348 SH   DFND 1 0 482,087 261
PEPSICO INC COM 713448108   20,756,441 125,850 SH   DFND 2 0 89,275 36,575
PEPSICO INC COM 713448108   54,746,040 331,935 SH   DFND 3 331,935 0 0
PFIZER INC COM 717081103   7,290,517 260,562 SH   DFND   0 251,379 9,183
PFIZER INC COM 717081103   4,800,501 171,569 SH   DFND 1 0 171,569 0
PHILIP MORRIS INTL INC COM 718172109   414,485,250 4,090,450 SH   DFND   150 3,892,465 197,834
PHILIP MORRIS INTL INC COM 718172109   223,958,350 2,210,188 SH   DFND 1 0 2,210,188 0
PHILIP MORRIS INTL INC COM 718172109   369,190,789 3,643,450 SH   DFND 2 0 3,548,300 95,150
PHILLIPS 66 COM 718546104   61,488,358 435,562 SH   DFND   27 418,048 17,487
PHILLIPS 66 COM 718546104   28,570,126 202,381 SH   DFND 1 0 202,330 51
PHILLIPS 66 COM 718546104   42,351 300 SH   DFND 2 0 300 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   29,636,473 1,659,377 SH   DFND   0 1,654,977 4,400
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   244,698 13,002 SH   DFND   0 13,002 0
POOL CORP COM 73278L105   598,064 1,946 SH   DFND   0 1,946 0
PRICE T ROWE GROUP INC COM 74144T108   339,089,695 2,940,679 SH   DFND   0 2,940,679 0
PRICE T ROWE GROUP INC COM 74144T108   327,131,357 2,836,973 SH   DFND 2 0 2,836,973 0
PROCTER AND GAMBLE CO COM 742718109   445,314,227 2,700,183 SH   DFND   27,955 2,566,808 105,420
PROCTER AND GAMBLE CO COM 742718109   200,202,655 1,213,938 SH   DFND 1 0 1,213,836 102
PROCTER AND GAMBLE CO COM 742718109   69,828,777 423,410 SH   DFND 2 0 378,275 45,135
PROCTER AND GAMBLE CO COM 742718109   27,460,829 166,510 SH   DFND 3 166,510 0 0
PROGRESSIVE CORP COM 743315103   340,324,651 1,638,461 SH   DFND   50 1,558,310 80,101
PROGRESSIVE CORP COM 743315103   39,849,164 191,850 SH   DFND 1 0 191,629 221
PROGRESSIVE CORP COM 743315103   24,177,444 116,400 SH   DFND 2 0 72,550 43,850
PROGRESSIVE CORP COM 743315103   51,836,108 249,560 SH   DFND 3 249,560 0 0
PROLOGIS INC. COM 74340W103   8,821,277 78,544 SH   DFND   0 77,944 600
PROLOGIS INC. COM 74340W103   44,924 400 SH   DFND 1 0 400 0
PROSPERITY BANCSHARES INC COM 743606105   509,785 8,338 SH   DFND   0 3,467 4,871
QUALCOMM INC COM 747525103   921,008 4,624 SH   DFND   0 4,624 0
QUALCOMM INC COM 747525103   39,836 200 SH   DFND 1 0 200 0
RALPH LAUREN CORP CL A 751212101   766,938 4,381 SH   DFND   0 4,381 0
RALPH LAUREN CORP CL A 751212101   87,530 500 SH   DFND 1 0 500 0
RTX CORPORATION COM 75513E101   83,848,046 835,223 SH   DFND   50 799,172 36,001
RTX CORPORATION COM 75513E101   3,341,280 33,283 SH   DFND 1 0 33,098 185
RTX CORPORATION COM 75513E101   348,855 3,475 SH   DFND 2 0 1,925 1,550
REGENERON PHARMACEUTICALS COM 75886F107   2,811,505 2,675 SH   DFND   0 2,675 0
RIO TINTO PLC SPONSORED ADR 767204100   27,097 411 SH   DFND   0 411 0
RIO TINTO PLC SPONSORED ADR 767204100   197,790 3,000 SH   DFND 1 0 3,000 0
ROCKWELL AUTOMATION INC COM 773903109   1,035,328 3,761 SH   DFND   0 3,761 0
ROCKWELL AUTOMATION INC COM 773903109   6,414,575 23,302 SH   DFND 1 0 23,302 0
ROPER TECHNOLOGIES INC COM 776696106   295,358 524 SH   DFND   0 524 0
SHELL PLC SPON ADS 780259305   11,840,407 164,040 SH   DFND   0 154,876 9,164
SHELL PLC SPON ADS 780259305   20,107,616 278,576 SH   DFND 1 0 278,576 0
S&P GLOBAL INC COM 78409V104   470,313,281 1,054,514 SH   DFND   17,567 983,792 53,155
S&P GLOBAL INC COM 78409V104   90,258,358 202,373 SH   DFND 1 0 202,225 148
S&P GLOBAL INC COM 78409V104   28,237,598 63,313 SH   DFND 2 0 51,977 11,336
S&P GLOBAL INC COM 78409V104   84,781,924 190,094 SH   DFND 3 190,094 0 0
SEI INVTS CO COM 784117103   431,806 6,675 SH   DFND   0 6,675 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,978,358 16,498 SH   DFND   0 16,498 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   215,122 550 SH   DFND   0 550 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   201,916 2,200 SH   DFND   0 2,200 0
SABINE RTY TR UNIT BEN INT 785688102   2,262,792 34,979 SH   DFND 1 0 34,979 0
SABINE RTY TR UNIT BEN INT 785688102   13,041,375 201,598 SH   DFND 2 0 201,598 0
SALESFORCE INC COM 79466L302   680,287 2,646 SH   DFND   0 2,646 0
SCHLUMBERGER LTD COM STK 806857108   2,409,058 51,061 SH   DFND   0 51,061 0
SCHLUMBERGER LTD COM STK 806857108   7,077 150 SH   DFND 1 0 150 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   204,964 906 SH   DFND   0 906 0
SERVICE CORP INTL COM 817565104   5,286,737 74,325 SH   DFND   0 74,325 0
SERVICENOW INC COM 81762P102   116,847,427 148,534 SH   DFND   5,685 133,976 8,873
SERVICENOW INC COM 81762P102   31,588,734 40,155 SH   DFND 1 0 40,155 0
SERVICENOW INC COM 81762P102   3,709,149 4,715 SH   DFND 2 0 3,200 1,515
SERVICENOW INC COM 81762P102   52,490,556 66,725 SH   DFND 3 66,725 0 0
SHAKE SHACK INC CL A 819047101   342,000 3,800 SH   DFND 1 0 3,800 0
SHERWIN WILLIAMS CO COM 824348106   137,911,638 462,124 SH   DFND   30 438,376 23,718
SHERWIN WILLIAMS CO COM 824348106   31,522,266 105,627 SH   DFND 1 0 105,577 50
SHERWIN WILLIAMS CO COM 824348106   3,794,537 12,715 SH   DFND 2 0 8,000 4,715
SHERWIN WILLIAMS CO COM 824348106   30,495,070 102,185 SH   DFND 3 102,185 0 0
SOUTHERN CO COM 842587107   209,439 2,700 SH   DFND   0 2,500 200
STARBUCKS CORP COM 855244109   6,213,352 79,812 SH   DFND   0 78,963 849
STARBUCKS CORP COM 855244109   213,309 2,740 SH   DFND 1 0 2,740 0
STELLAR BANCORP INC COM 858927106   465,238 20,263 SH   DFND   0 20,263 0
STRYKER CORPORATION COM 863667101   501,869 1,475 SH   DFND   0 1,475 0
STRYKER CORPORATION COM 863667101   233,071 685 SH   DFND 1 0 685 0
SYSCO CORP COM 871829107   2,367,007 33,156 SH   DFND   0 33,156 0
SYSCO CORP COM 871829107   178,475 2,500 SH   DFND 1 0 2,500 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   149,379,896 859,444 SH   DFND   55,595 752,039 51,810
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   53,749,873 309,245 SH   DFND 1 0 309,245 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   16,073,080 92,475 SH   DFND 2 0 57,525 34,950
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   68,910,451 396,470 SH   DFND 3 396,470 0 0
TAPESTRY INC COM 876030107   847,670 19,810 SH   DFND   0 13,522 6,288
TARGET CORP COM 87612E106   17,362,018 117,279 SH   DFND   0 114,804 2,475
TARGET CORP COM 87612E106   8,927,848 60,307 SH   DFND 1 0 60,307 0
TARGA RES CORP COM 87612G101   1,174,345 9,119 SH   DFND   0 9,119 0
TELEDYNE TECHNOLOGIES INC COM 879360105   36,125,982 93,113 SH   DFND   0 93,113 0
TELEDYNE TECHNOLOGIES INC COM 879360105   38,778,601 99,950 SH   DFND 1 0 99,950 0
TESLA INC COM 88160R101   1,286,220 6,500 SH   DFND   0 6,500 0
TEXAS INSTRS INC COM 882508104   588,664,135 3,026,084 SH   DFND   66,843 2,822,594 136,647
TEXAS INSTRS INC COM 882508104   96,254,028 494,803 SH   DFND 1 0 494,302 501
TEXAS INSTRS INC COM 882508104   69,569,764 357,630 SH   DFND 2 0 255,300 102,330
TEXAS INSTRS INC COM 882508104   121,801,069 626,130 SH   DFND 3 626,130 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,967,574 3,558 SH   DFND   0 3,558 0
TOTALENERGIES SE SPONSORED ADS 89151E109   14,765,988 221,446 SH   DFND   0 215,225 6,221
TOTALENERGIES SE SPONSORED ADS 89151E109   2,927,252 43,900 SH   DFND 1 0 43,900 0
TRACTOR SUPPLY CO COM 892356106   445,770 1,651 SH   DFND   0 1,651 0
UNILEVER PLC SPON ADR NEW 904767704   727,903 13,237 SH   DFND   0 13,237 0
UNION PAC CORP COM 907818108   414,076,651 1,830,092 SH   DFND   22,115 1,725,650 82,327
UNION PAC CORP COM 907818108   148,509,597 656,367 SH   DFND 1 0 656,062 305
UNION PAC CORP COM 907818108   37,190,356 164,370 SH   DFND 2 0 127,800 36,570
UNION PAC CORP COM 907818108   55,018,513 243,165 SH   DFND 3 243,165 0 0
UNITED AIRLS HLDGS INC COM 910047109   245,100 5,037 SH   DFND   0 5,037 0
UNITED RENTALS INC COM 911363109   323,365 500 SH   DFND   0 500 0
UNITEDHEALTH GROUP INC COM 91324P102   523,379,359 1,027,725 SH   DFND   12,950 967,240 47,535
UNITEDHEALTH GROUP INC COM 91324P102   63,148,240 124,000 SH   DFND 1 0 123,850 150
UNITEDHEALTH GROUP INC COM 91324P102   52,848,457 103,775 SH   DFND 2 0 76,500 27,275
UNITEDHEALTH GROUP INC COM 91324P102   101,691,583 199,685 SH   DFND 3 199,685 0 0
VALERO ENERGY CORP COM 91913Y100   1,319,135 8,415 SH   DFND   0 8,415 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   204,821 1,122 SH   DFND   0 1,122 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   614,982 12,444 SH   DFND   0 12,444 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   463,621 927 SH   DFND   0 927 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,631,067 43,479 SH   DFND   0 42,879 600
VERIZON COMMUNICATIONS INC COM 92343V104   461,228 11,184 SH   DFND   0 11,184 0
VERISK ANALYTICS INC COM 92345Y106   111,755,179 414,599 SH   DFND   25 388,204 26,370
VERISK ANALYTICS INC COM 92345Y106   16,819,920 62,400 SH   DFND 1 0 62,365 35
VERISK ANALYTICS INC COM 92345Y106   334,242 1,240 SH   DFND 2 0 600 640
VERISK ANALYTICS INC COM 92345Y106   16,464,114 61,080 SH   DFND 3 61,080 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   283,359 8,639 SH   DFND   0 8,639 0
VISA INC COM CL A 92826C839   575,350,869 2,192,063 SH   DFND   58,150 2,032,157 101,757
VISA INC COM CL A 92826C839   82,846,031 315,640 SH   DFND 1 0 315,322 318
VISA INC COM CL A 92826C839   44,167,139 168,275 SH   DFND 2 0 121,475 46,800
VISA INC COM CL A 92826C839   135,290,162 515,450 SH   DFND 3 515,450 0 0
WK KELLOGG CO COM SHS 92942W107   221,914 13,482 SH   DFND   0 12,892 590
WK KELLOGG CO COM SHS 92942W107   88,077 5,351 SH   DFND 1 0 5,351 0
WALMART INC COM 931142103   98,890,694 1,460,504 SH   DFND   150 1,401,561 58,793
WALMART INC COM 931142103   21,620,548 319,311 SH   DFND 1 0 319,107 204
WALGREENS BOOTS ALLIANCE INC COM 931427108   961,988 79,536 SH   DFND   0 71,421 8,115
WALGREENS BOOTS ALLIANCE INC COM 931427108   903,811 74,726 SH   DFND 1 0 74,726 0
WASTE MGMT INC DEL COM 94106L109   1,533,275 7,187 SH   DFND   0 6,187 1,000
WELLS FARGO CO NEW COM 949746101   623,773 10,503 SH   DFND   0 10,503 0
WELLS FARGO CO NEW COM 949746101   2,969,500 50,000 SH   DFND 1 0 50,000 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   584,190 14,704 SH   DFND   0 14,704 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   259,670 11,500 SH   DFND   0 11,500 0
WILLIAMS COS INC COM 969457100   683,613 16,085 SH   DFND   0 16,085 0
WYNN RESORTS LTD COM 983134107   2,192,750 24,500 SH   DFND 1 0 24,500 0
YUM BRANDS INC COM 988498101   871,719 6,581 SH   DFND   0 6,581 0
YUM BRANDS INC COM 988498101   13,246 100 SH   DFND 1 0 100 0
YUM CHINA HLDGS INC COM 98850P109   338,777 10,985 SH   DFND   0 9,885 1,100
YUM CHINA HLDGS INC COM 98850P109   1,159,584 37,600 SH   DFND 1 0 37,600 0
ZILLOW GROUP INC CL A 98954M101   13,202,125 293,120 SH   DFND   0 293,120 0
ZILLOW GROUP INC CL A 98954M101   5,055,650 112,248 SH   DFND 1 0 112,248 0
ZILLOW GROUP INC CL C CAP STK 98954M200   24,050,432 518,440 SH   DFND   0 518,440 0
ZILLOW GROUP INC CL C CAP STK 98954M200   10,897,753 234,916 SH   DFND 1 0 234,916 0
ZOETIS INC CL A 98978V103   113,129,115 652,568 SH   DFND   0 619,946 32,622
ZOETIS INC CL A 98978V103   26,050,807 150,270 SH   DFND 1 0 150,195 75
ZOETIS INC CL A 98978V103   2,659,342 15,340 SH   DFND 2 0 11,500 3,840
ZOETIS INC CL A 98978V103   23,462,542 135,340 SH   DFND 3 135,340 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,056,249 10,073 SH   DFND   0 9,273 800
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,585,250 25,000 SH   DFND 1 0 25,000 0
EATON CORP PLC SHS G29183103   1,922,375 6,131 SH   DFND   0 3,355 2,776
ICON PLC SHS G4705A100   2,380,805 7,595 SH   DFND   0 6,715 880
ICON PLC SHS G4705A100   7,836,750 25,000 SH   DFND 1 0 25,000 0
LINDE PLC SHS G54950103   120,670,117 274,994 SH   DFND   20 262,060 12,914
LINDE PLC SHS G54950103   54,800,348 124,884 SH   DFND 1 0 124,816 68
LINDE PLC SHS G54950103   40,107,234 91,400 SH   DFND 2 0 77,750 13,650
MEDTRONIC PLC SHS G5960L103   2,248,115 28,562 SH   DFND   0 28,562 0
MEDTRONIC PLC SHS G5960L103   278,082 3,533 SH   DFND 1 0 3,533 0
CHUBB LIMITED COM H1467J104   200,490,305 785,990 SH   DFND   0 774,250 11,740
CHUBB LIMITED COM H1467J104   88,456,897 346,781 SH   DFND 1 0 346,679 102
CHUBB LIMITED COM H1467J104   109,625,477 429,769 SH   DFND 2 0 416,069 13,700
GARMIN LTD SHS H2906T109   475,075 2,916 SH   DFND   0 2,916 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,546,985 4,930 SH   DFND   0 4,090 840
SPOTIFY TECHNOLOGY S A SHS L8681T102   7,844,750 25,000 SH   DFND 1 0 25,000 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   737,550 4,470 SH   DFND   0 4,020 450
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,310,000 14,000 SH   DFND 1 0 14,000 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   388,903,529 380,260 SH   DFND   0 356,525 23,735
ASML HOLDING N V N Y REGISTRY SHS N07059210   56,280,832 55,030 SH   DFND 1 0 55,000 30
ASML HOLDING N V N Y REGISTRY SHS N07059210   17,795,502 17,400 SH   DFND 2 0 10,750 6,650
ASML HOLDING N V N Y REGISTRY SHS N07059210   139,515,713 136,415 SH   DFND 3 136,415 0 0
FERRARI N V COM N3167Y103   1,354,972 3,318 SH   DFND   0 2,863 455
FERRARI N V COM N3167Y103   1,552,214 3,801 SH   DFND 1 0 3,801 0